FRANKLIN RESOURCES INC – General Dynamics Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$447.81M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-4.10%
quarter
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -8.46K shares | -21.04M | $212.17 | 2.11M |
| Q2 2022 | share | Decrease | -7.73% | -177.61K shares | -85.07M | $221.25 | 2.11M |
| Q1 2022 | share | Decrease | -0.04% | -875 shares | 74.94M | $241.18 | 2.29M |
| Q4 2021 | share | Decrease | -1.97% | -46.06K shares | 19.55M | $207.54 | 2.29M |
| Q3 2021 | share | Increase | +2.59% | 59.26K shares | 29.36M | $194.88 | 2.34M |
| Q2 2021 | share | Decrease | -1.00% | -23.08K shares | 11.11M | $185.98 | 2.28M |
| Q1 2021 | share | Decrease | -9.40% | -239.36K shares | 39.93M | $178.21 | 2.30M |
| Q4 2020 | share | Increase | +1.67% | 41.86K shares | 32.24M | $145.04 | 2.54M |
| Q3 2020 | share | Decrease | -19.88% | -621.61K shares | -126.98M | $133.9 | 2.50M |
| Q2 2020 | share | Decrease | -33.17% | -1.55M shares | -145.20M | $143.49 | 3.12M |
| Q1 2020 | share | Increase | +22.94% | 872.90K shares | -52.08M | $126.02 | 4.67M |
| Q4 2019 | share | Increase | +0.78% | 29.53K shares | -18.88M | $167.03 | 3.80M |
| Q3 2019 | share | Increase | +0.10% | 3.70K shares | 4.11M | $172.08 | 3.77M |
| Q2 2019 | share | Increase | +0.89% | 33.19K shares | 52.92M | $170.27 | 3.77M |
| Q1 2019 | share | Decrease | -1.85% | -70.28K shares | 34.07M | $157.59 | 3.73M |
| Q4 2018 | share | Increase | +0.17% | 6.30K shares | -179.68M | $145.54 | 3.80M |
| Q3 2018 | share | Increase | +1.00% | 37.75K shares | 76.66M | $188.67 | 3.80M |
| Q2 2018 | share | Decrease | -0.22% | -8.37K shares | -131.70M | $170.95 | 3.76M |
| Q1 2018 | share | Decrease | -0.05% | -2K shares | 65.44M | $201.72 | 3.77M |
| Q4 2017 | share | Decrease | -0.34% | -12.83K shares | -10.68M | $185.04 | 3.77M |
| Q3 2017 | share | Increase | +0.05% | 1.99K shares | 28.73M | $186.24 | 3.78M |
| Q2 2017 | share | Increase | +1.92% | 71.28K shares | 54.61M | $178.72 | 3.78M |
| Q1 2017 | share | Increase | +1.70% | 62.26K shares | 64.76M | $168.12 | 3.71M |
| Q4 2016 | share | Decrease | -0.13% | -4.82K shares | 63.17M | $154.4 | 3.65M |
| Q3 2016 | share | Increase | +2.99% | 106.33K shares | 73.03M | $138.07 | 3.65M |
| Q2 2016 | share | Increase | +2.59% | 89.58K shares | 39.71M | $123.9 | 3.55M |
| Q1 2016 | share | Increase | +2.85% | 95.94K shares | -7.55M | $115.58 | 3.46M |